Tata NIFTY Financial Services Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
20
Scheme AUM
₹77.45 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 2,03,691 | +27,827 | 18.64% | +1.07pp | ₹14.44 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 83,211 | +8,382 | 14.20% | -1.13pp | ₹11 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 64,319 | +11,503 | 10.18% | +0.50pp | ₹7.89 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1,87,761 | +21,967 | 10.11% | +0.31pp | ₹7.83 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 80,224 | +9,261 | 9.94% | -0.66pp | ₹7.7 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 69,575 | +9,220 | 8.62% | -0.37pp | ₹6.68 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 35,717 | +4,180 | 4.53% | -0.40pp | ₹3.51 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 10,418 | +1,216 | 4.16% | -0.10pp | ₹3.22 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 14,822 | +1,786 | 3.31% | -0.40pp | ₹2.57 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 11,460 | +1,342 | 2.51% | +0.03pp | ₹1.94 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 83,689 | +10,042 | 2.34% | -0.16pp | ₹1.82 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 11,058 | +1,410 | 2.31% | -0.22pp | ₹1.79 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 27,430 | +3,132 | 1.85% | -0.01pp | ₹1.43 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 37,125 | +4,902 | 1.56% | +0.03pp | ₹1.21 cr |
| Increased | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 6,109 | +601 | 1.25% | +0.03pp | ₹0.97 cr |
| Increased | REC LTD INE020B01018 | Finance | 31,846 | +3,454 | 1.23% | -0.06pp | ₹0.95 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 6,673 | +816 | 1.18% | -0.12pp | ₹0.92 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,780 | +293 | 0.98% | -0.06pp | ₹0.76 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 7,705 | +828 | 0.58% | -0.04pp | ₹0.45 cr |
| Increased | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 7,796 | +824 | 0.53% | — | ₹0.41 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| NET CURRENT LIABILITIES | -0.01% | ₹-0.02 cr |